Location: Tel Aviv, Israel
CIK: 0001639753 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 711,773 | $33.93M | 14.4% | $51.76 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 1,068,026 | $24.77M | 10.5% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| KBE | SPDR SERIES TRUST | 399,318 | $17.32M | 7.4% | $33.57 | — | S&P BK ETF | 78464A797 |
| XLV | SELECT SECTOR SPDR TR | 209,809 | $14.51M | 6.2% | $70.79 | — | SBI HEALTHCARE | 81369Y209 |
| EWL | ISHARES | 493,080 | $14.45M | 6.1% | $31.63 | — | MSCI SZ CAP ETF | 464286749 |
| XLK | SELECT SECTOR SPDR TR | 272,504 | $13.28M | 5.7% | $41.92 | — | TECHNOLOGY | 81369Y803 |
| EWA | ISHARES | 538,975 | $10.98M | 4.7% | $22.50 | — | MSCI AUST ETF | 464286103 |
| GXC | SPDR INDEX SHS FDS | 148,372 | $10.69M | 4.5% | $86.42 | — | S&P CHINA ETF | 78463X400 |
| AAXJ | ISHARES TR | 192,901 | $10.63M | 4.5% | $61.31 | — | MSCI AC ASIA ETF | 464288182 |
| ORA | ORMAT TECHNOLOGIES INC | 180,822 | $9.702M | 4.1% | $34.79 | +31.3% | COM | 686688102 |
| EWQ | ISHARES | 266,541 | $6.526M | 2.8% | $24.80 | — | MSCI FRANCE ETF | 464286707 |
| HEDJ | WISDOMTREE TR | 111,913 | $6.394M | 2.7% | $60.33 | — | EUROPE HEDGED EQ | 97717X701 |
| EWY | ISHARES | 117,610 | $6.295M | 2.7% | $57.07 | — | MSCI STH KOR ETF | 464286772 |
| EWD | ISHARES | 212,982 | $6.102M | 2.6% | $31.20 | — | MSCI SWEDEN ETF | 464286756 |
| INDA | ISHARES TR | 226,600 | $6.042M | 2.6% | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| XLP | SELECT SECTOR SPDR TR | 112,415 | $5.841M | 2.5% | $48.37 | — | SBI CONS STPLS | 81369Y308 |
| EWP | ISHARES | 200,364 | $5.268M | 2.2% | $34.31 | — | MSCI SPAN CP ETF | 464286764 |
| EWW | ISHARES | 105,740 | $4.674M | 2.0% | $59.34 | — | MSCI MEX CAP ETF | 464286822 |
| XLRE | SELECT SECTOR SPDR TR | 148,611 | $4.526M | 1.9% | $30.46 | — | RL EST SEL SEC | 81369Y860 |
| IEV | ISHARES TR | 116,284 | $4.486M | 1.9% | $42.53 | — | EUROPE ETF | 464287861 |
| IEZ | ISHARES TR | 84,248 | $3.826M | 1.6% | $45.22 | — | US OIL EQ&SV ETF | 464288844 |
| OPK | OPKO HEALTH INC | 311,039 | $3.567M | 1.5% | $15.23 | -32.0% | COM | 68375N103 |
| IBB | ISHARES TR | 10,743 | $2.869M | 1.2% | $289.49 | — | NASDQ BIOTEC ETF | 464287556 |
| EWC | ISHARES | 97,210 | $2.543M | 1.1% | $28.81 | — | MSCI CDA ETF | 464286509 |
| — | POWERSHARES QQQ TRUST | 17,807 | $2.131M | 0.9% | $103.76 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES TR | 11,811 | $1.598M | 0.7% | $119.97 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,587 | $805K | 0.3% | $197.31 | — | TR UNIT | 78462F103 |
| FXI | ISHARES TR | 19,918 | $693K | 0.3% | $41.66 | — | CHINA LG-CAP ETF | 464287184 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,394 | $276K | 0.1% | $177.32 | — | UT SER 1 | 78467X109 |
| DXJ | WISDOMTREE TR | 1,775 | $88,000 | 0.0% | $49.58 | — | JPAN HEDGE EQT | 97717W851 |
| XLI | SELECT SECTOR SPDR TR | 1,039 | $65,000 | 0.0% | $58.71 | — | SBI INT-INDS | 81369Y704 |
| XHB | SPDR SERIES TRUST | 1,829 | $62,000 | 0.0% | $33.90 | — | S&P HOMEBUILD | 78464A888 |
| — | SELECT SECTOR SPDR TR | 557 | $46,000 | 0.0% | $80.79 | — | SBI CONS DISCR | 81369y407 |